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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 76 287.00 | 72 420.00 | 3 867.00 | 76 287.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 97 752.00 | 72 420.00 | 25 332.00 | 97 752.00 |
068 Receivables – Trade and related accounts | 24 453.00 | | 24 453.00 | 24 453.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 99 662.00 | | 99 662.00 | 99 662.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 125 836.00 | | 125 836.00 | 125 836.00 |
110 Total Assets | 223 588.00 | 72 420.00 | 151 168.00 | 223 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 14 553.00 | |
142 Total Equity - Total I | | | 22 938.00 | |
166 Suppliers and related accounts | | | 6 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 303.00 | | |
172 Other debts | | | 122 123.00 | |
176 Total debts | | | 128 230.00 | |
180 Liabilities Total | | | 151 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 404.00 | | |
218 Production of services sold - France | 162 163.00 | 221 649.00 | | 162 163.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 162 163.00 | 225 068.00 | | 162 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 598.00 | 5 978.00 | | 3 598.00 |
242 Other external expenses | 19 048.00 | 16 964.00 | | 19 048.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 10 164.00 | 2 223.00 | | 10 164.00 |
250 Staff compensation | 71 695.00 | 99 511.00 | | 71 695.00 |
252 Social security contributions | 40 347.00 | 50 689.00 | | 40 347.00 |
254 Depreciation and amortization | 2 690.00 | 1 572.00 | | 2 690.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 147 543.00 | 176 957.00 | | 147 543.00 |
270 Operating profit | 14 619.00 | 48 111.00 | | 14 619.00 |
280 Financial income | 82.00 | 170.00 | | 82.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 14 553.00 | 48 281.00 | | 14 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 042.00 | | | 4 042.00 |
490 Total Fixed Assets (Gross Value) | 93 711.00 | | | 93 711.00 |
492 Total Fixed Assets (Increases) | 4 042.00 | | | 4 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 433.00 | | | 32 433.00 |
378 Amount of deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
